Castex Technologies Ltd

About

Castex Technologies is engaged in the manufacturing of machined and casting components.

  • Market Cap 15.1 Cr.
  • Current Price 0.40
  • High / Low 0.80 / 0.20
  • Stock P/E
  • Book Value -22.3
  • Dividend Yield 0.00 %
  • ROCE -15.1 %
  • ROE %
  • Face Value 2.00

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor growth of -39.81% over past five years.
  • Contingent liabilities of Rs.458.31 Cr.
  • Promoters have pledged 68.43% of their holding.
  • Company has high debtors of 187.55 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2007 Sep 2007 Dec 2007 Mar 2008 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
230 282 304 299 115 135 108 99 83 75 70 69
160 210 264 231 175 152 111 125 89 81 72 76
Operating Profit 70 72 39 69 -60 -17 -3 -27 -6 -6 -2 -7
OPM % 31% 25% 13% 23% -52% -12% -3% -27% -7% -9% -3% -9%
Other Income 0 0 0 0 3 -211 -9 -5 2 0 0 0
Interest 11 7 0 6 7 2 2 2 1 2 2 2
Depreciation 11 12 0 15 127 127 124 119 123 124 124 122
Profit before tax 48 53 39 47 -192 -356 -138 -153 -128 -132 -127 -131
Tax % 32% 28% 0% 28% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit 33 38 39 34 -192 -356 -138 -153 -128 -132 -127 -131
EPS in Rs 1.80 1.84 1.85 1.52 -5.07 -9.42 -3.65 -4.05 -3.39 -3.49 -3.37 -3.47
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
937 1,319 831 1,036 1,437 3,753 2,946 1,018 1,467 525 459 296
697 803 631 745 1,034 2,741 2,213 830 1,276 642 533 316
Operating Profit 240 516 200 291 403 1,012 733 188 191 -117 -74 -19
OPM % 26% 39% 24% 28% 28% 27% 25% 18% 13% -22% -16% -6%
Other Income -0 -0 -2 -0 -0 40 513 -371 -399 -659 -225 0
Interest 25 31 44 83 115 374 599 410 807 643 13 7
Depreciation 37 54 71 96 126 283 365 239 527 475 497 493
Profit before tax 178 431 83 111 162 395 281 -833 -1,541 -1,893 -809 -518
Tax % 28% 18% 30% 29% 30% 32% -17% 26% 30% 0% 0% 0%
Net Profit 129 353 58 79 113 267 313 -615 -1,081 -1,893 -809 -518
EPS in Rs 7.00 15.73 2.60 3.12 4.10 9.62 8.29 -16.26 -28.59 -50.07 -21.38 -13.71
Dividend Payout % 7% 1% 4% 6% 5% 1% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:-10%
5 Years:-40%
3 Years:-41%
TTM:-35%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:7%
TTM:11%
Stock Price CAGR
10 Years:-35%
5 Years:-56%
3 Years:-57%
1 Year:-11%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
18 22 22 25 28 56 81 76 76 88 90 76
Reserves 801 1,418 1,473 1,615 1,866 2,681 4,028 3,418 2,164 420 -400 -918
Borrowings 581 708 720 2,015 1,888 5,950 5,770 5,634 1,303 6,409 6,443 1,468
175 206 235 215 382 902 631 827 5,967 1,490 1,529 6,559
Total Liabilities 1,577 2,354 2,451 3,870 4,164 9,588 10,505 9,954 9,509 8,394 7,648 7,185
703 1,118 1,245 2,316 2,626 6,068 6,245 5,692 5,199 5,523 5,027 4,535
CWIP 138 401 415 282 52 218 0 470 713 11 11 11
Investments 42 9 10 3 0 589 1,319 1,291 569 565 564 564
693 826 781 1,269 1,486 2,712 2,940 2,501 3,028 2,295 2,046 2,075
Total Assets 1,577 2,354 2,451 3,870 4,164 9,588 10,505 9,954 9,509 8,394 7,648 7,185

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
94 164 -9 173 199 646 915 324 505 106 -37 -0
-306 -447 -214 -1,028 -210 -1,752 -1,094 -496 -440 -87 0 -1
313 355 -22 1,272 -90 715 69 112 -92 -15 25 0
Net Cash Flow 101 72 -245 417 -101 -392 -109 -60 -26 4 -12 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 18% 26% 6% 7% 7% 4% -1% -5% -11% -9% -15%
Debtor Days 55 42 91 80 84 72 87 205 84 254 126 188
Inventory Turnover 5.05 4.65 2.52 2.35 2.58 1.76 0.67 1.29 1.06 1.21 0.53

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
46.86 46.86 46.86 46.86 46.86 46.86 46.86 46.86 46.86 46.86 46.86 46.86
0.08 0.08 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05
0.42 0.41 0.41 0.40 0.40 0.40 0.40 0.40 0.44 0.40 0.40 0.40
52.64 52.65 52.69 52.69 52.69 52.69 52.69 52.69 52.65 52.69 52.69 52.69

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